Royal Bank of Canada

Royal Bank of Canada Portfolio holdings

AUM $569B
1-Year Est. Return 25.54%
 

Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357B
AUM Growth
+$35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,402
New
Increased
Reduced
Closed

Top Buys

1 +$1.04B
2 +$593M
3 +$491M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$387M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354M

Top Sells

1 +$296M
2 +$289M
3 +$253M
4
MRK icon
Merck
MRK
+$199M
5
BABA icon
Alibaba
BABA
+$168M

Sector Composition

1 Financials 21.57%
2 Technology 13.85%
3 Healthcare 8.36%
4 Communication Services 8.34%
5 Industrials 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
5051
$100K ﹤0.01%
10,000
5052
$100K ﹤0.01%
10,100
+10,000
5053
$99K ﹤0.01%
+10,000
5054
$99K ﹤0.01%
3,972
+1,320
5055
$99K ﹤0.01%
3,521
-1,319
5056
$99K ﹤0.01%
9,929
-10
5057
$99K ﹤0.01%
5,837
-3
5058
$98K ﹤0.01%
1,777
-913
5059
$98K ﹤0.01%
7,626
+1,878
5060
$98K ﹤0.01%
973
-1,078
5061
$98K ﹤0.01%
2,980
-175,278
5062
$98K ﹤0.01%
2,630
+1,926
5063
$98K ﹤0.01%
2,992
-298
5064
$97K ﹤0.01%
11,598
+9,352
5065
$97K ﹤0.01%
3,753
+2,922
5066
$97K ﹤0.01%
24,721
-50,101
5067
$97K ﹤0.01%
2,410
-29,852
5068
$96K ﹤0.01%
2,319
-36,397
5069
$96K ﹤0.01%
3,824
+1,921
5070
$96K ﹤0.01%
1,979
+18
5071
0
5072
$96K ﹤0.01%
9,000
5073
$96K ﹤0.01%
9,371
-500
5074
$96K ﹤0.01%
8,200
+8,000
5075
$95K ﹤0.01%
16,217
+2,505